AIA
Avalon Investment & Advisory Portfolio holdings
AUM
$3.65B
1-Year Return
0.46%
This Quarter Return
-12.14%
1 Year Return
+0.46%
3 Year Return
+93.47%
5 Year Return
+110.65%
10 Year Return
+307.67%
AUM
$3.55B
AUM Growth
-$591M
(-14%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
343
New
23
Increased
90
Reduced
159
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
$20.1M |
| 2 |
Genuine Parts
GPC
|
$16.7M |
| 3 |
Centene
CNC
|
$15M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$14.2M |
| 5 |
Blackrock
BLK
|
$11.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$30.4M |
| 2 |
Abbott
ABT
|
$23.6M |
| 3 |
AbbVie
ABBV
|
$21.7M |
| 4 |
Best Buy
BBY
|
$14.5M |
| 5 |
Apple
AAPL
|
$11.7M |
Sector Composition
| 1 | Technology | 19.88% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 15.6% |
| 4 | Consumer Staples | 9.66% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$34.6B
| $365K | 0.01% |
6,286
-10,277
| -62% | -$597K |
|
|
EQC
252
DELISTED
Equity Commonwealth
EQC
| $364K | 0.01% |
13,239
| – | – |
|
253
AT&T
T
$212B
| $357K | 0.01% |
17,018
-37,936
| -69% | -$796K |
|
254
Adaptive Biotechnologies
ADPT
$1.95B
| $353K | 0.01% |
43,669
+20,257
| +87% | +$164K |
|
255
Pinterest
PINS
$25.3B
| $351K | 0.01% |
19,309
| – | – |
|
256
Cognizant
CTSH
$35B
| $349K | 0.01% |
+5,169
| New | +$349K |
|
257
Vanguard Large-Cap ETF
VV
$44.6B
| $345K | 0.01% |
2,000
| – | – |
|
258
Royal Bank of Canada
RY
$206B
| $344K | 0.01% |
3,548
-8
| -0.2% | -$776 |
|
259
Liberty Broadband Class C
LBRDK
$8.44B
| $334K | 0.01% |
+2,891
| New | +$334K |
|
260
Texas Pacific Land
TPL
$21.1B
| $333K | 0.01% |
672
| – | – |
|
261
Trimble
TRMB
$18.9B
| $333K | 0.01% |
5,724
| – | – |
|
262
Electronic Arts
EA
$42B
| $330K | 0.01% |
+2,713
| New | +$330K |
|
263
Vanguard Real Estate ETF
VNQ
$34.1B
| $330K | 0.01% |
3,627
-337
| -9% | -$30.7K |
|
264
American Tower
AMT
$90.8B
| $325K | 0.01% |
1,271
-17
| -1% | -$4.35K |
|
265
Sprout Social
SPT
$886M
| $325K | 0.01% |
5,595
| – | – |
|
|
FEI
266
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $323K | 0.01% |
41,995
| – | – |
|
267
Hasbro
HAS
$11.3B
| $321K | 0.01% |
+3,923
| New | +$321K |
|
268
Boeing
BA
$175B
| $319K | 0.01% |
2,334
-188
| -7% | -$25.7K |
|
269
St. Joe Company
JOE
$2.89B
| $315K | 0.01% |
7,954
| – | – |
|
270
Revvity
RVTY
$9.81B
| $311K | 0.01% |
2,190
| – | – |
|
271
Garmin
GRMN
$45.7B
| $310K | 0.01% |
+3,159
| New | +$310K |
|
272
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $310K | 0.01% |
3,358
+922
| +38% | +$85.1K |
|
273
Brixmor Property Group
BRX
$8.56B
| $308K | 0.01% |
15,257
| – | – |
|
274
Fidelity National Information Services
FIS
$36B
| $307K | 0.01% |
3,348
-4,600
| -58% | -$422K |
|
275
Western Midstream Partners
WES
$14.7B
| $304K | 0.01% |
12,520
+760
| +6% | +$18.5K |
|